Unseen Caffeine Ltd is a private limited company that can be found at Unit 6 Evtol Trading Estate, Frederick Street, Newport NP20 2DR. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-04-16, this 4-year-old company is run by 1 director.
Director Matthew S., appointed on 07 June 2021.
The company is officially categorised as "wholesale of coffee, tea, cocoa and spices" (Standard Industrial Classification: 46370).
The last confirmation statement was sent on 2023-06-28 and the date for the subsequent filing is 2024-07-12. Additionally, the accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | Unit 6 Evtol Trading Estate |
Office Address2 | Frederick Street |
Town | Newport |
Post code | NP20 2DR |
Country of origin | United Kingdom |
Registration Number | 12560236 |
Date of Incorporation | Thu, 16th Apr 2020 |
Industry | Wholesale of coffee, tea, cocoa and spices |
End of financial Year | 30th April |
Company age | 4 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of PSCs that own or have control over the company consists of 3 names. As BizStats found, there is Matthew S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Roastertec Ltd that put Ivybridge, United Kingdom as the address. This PSC has a legal form of "a ltd", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Matthew S., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Matthew S.
Notified on | 28 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roastertec Ltd
15 Erme Court Leonards Road, Ivybridge, Devon, PL21 0SZ, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 13272282 |
Notified on | 18 March 2021 |
Ceased on | 28 June 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew S.
Notified on | 16 April 2020 |
Ceased on | 18 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-04-30 | 2022-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 2 475 | 1 404 |
Current Assets | 9 662 | 28 925 |
Debtors | 6 187 | 2 060 |
Net Assets Liabilities | -15 413 | -2 644 |
Property Plant Equipment | 32 454 | 35 028 |
Total Inventories | 1 000 | 25 461 |
Other | ||
Accrued Liabilities Deferred Income | 801 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -800 |
Accumulated Amortisation Impairment Intangible Assets | 502 | |
Accumulated Depreciation Impairment Property Plant Equipment | 4 115 | 7 311 |
Additions Other Than Through Business Combinations Intangible Assets | 3 111 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 18 770 | |
Average Number Employees During Period | 2 | 1 |
Creditors | 36 207 | 14 861 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 600 | |
Disposals Property Plant Equipment | -13 000 | |
Fixed Assets | 32 454 | 37 637 |
Increase From Amortisation Charge For Year Intangible Assets | 502 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 796 | |
Intangible Assets | 2 609 | |
Intangible Assets Gross Cost | 3 111 | |
Net Current Assets Liabilities | -26 522 | -24 620 |
Number Shares Issued Fully Paid | 1 | 1 |
Other Inventories | 1 000 | 25 461 |
Par Value Share | 1 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 23 | |
Property Plant Equipment Gross Cost | 36 569 | 42 339 |
Total Assets Less Current Liabilities | 5 932 | 13 017 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 28th June 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy